Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1B
AUM Growth
+$43.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,462
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.29B
3
+$1.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816M
5
MSFT icon
Microsoft
MSFT
+$705M

Top Sells

1
+$3.23M
2
+$1.4M
3
+$1.4M
4
CABO icon
Cable One
CABO
+$1.34M
5
NLSN
Nielsen Holdings plc
NLSN
+$994K

Sector Composition

1 Consumer Discretionary 10.22%
2 Financials 9.92%
3 Healthcare 9.84%
4 Technology 9.82%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$160K ﹤0.01%
+14,236
2352
$157K ﹤0.01%
+11,065
2353
$155K ﹤0.01%
+5,069
2354
$155K ﹤0.01%
+17,770
2355
$153K ﹤0.01%
+17,507
2356
$153K ﹤0.01%
+590
2357
$151K ﹤0.01%
+11,600
2358
$148K ﹤0.01%
+12,877
2359
$147K ﹤0.01%
+13,341
2360
$146K ﹤0.01%
+10,166
2361
$144K ﹤0.01%
+14,382
2362
$143K ﹤0.01%
+11,600
2363
$139K ﹤0.01%
+3,850
2364
$137K ﹤0.01%
+12,085
2365
$137K ﹤0.01%
+10,279
2366
$136K ﹤0.01%
+16,145
2367
$132K ﹤0.01%
+11,053
2368
$129K ﹤0.01%
+19,369
2369
$128K ﹤0.01%
62
2370
$127K ﹤0.01%
+13,283
2371
$126K ﹤0.01%
+12,041
2372
$126K ﹤0.01%
+22,563
2373
$125K ﹤0.01%
+31,625
2374
$120K ﹤0.01%
+17,900
2375
$118K ﹤0.01%
+32,344
93 94
95
96 97